UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Alibaba
BABA
|
+$2.55B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$459M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$316M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$293M |
| 5 |
GSK
GSK
|
+$251M |
Top Sells
| 1 |
Stellantis
STLA
|
+$991M |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
Apple
AAPL
|
+$315M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296M |
| 5 |
Intel
INTC
|
+$283M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.49% |
| 4 | Healthcare | 7.86% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
3226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.16M | ﹤0.01% |
42,132
-4,024
| -9% | -$111K |
|
|
CADE
3227
DELISTED
Cadence Bancorporation
CADE
| $1.16M | ﹤0.01% |
55,943
-121,786
| -69% | -$2.52M |
|
|
EOD
3228
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $1.16M | ﹤0.01% |
220,006
-12,400
| -5% | -$65.2K |
|
3229
iShares Global Utilities ETF
JXI
$214M
| $1.16M | ﹤0.01% |
19,109
+2,313
| +14% | +$140K |
|
3230
Protagonist Therapeutics
PTGX
$3.87B
| $1.15M | ﹤0.01% |
44,573
-20,360
| -31% | -$527K |
|
|
FLOW
3231
DELISTED
SPX FLOW, Inc.
FLOW
| $1.15M | ﹤0.01% |
18,182
-16,509
| -48% | -$1.05M |
|
3232
Provident Financial Services
PFS
$2.65B
| $1.15M | ﹤0.01% |
51,517
-32,229
| -38% | -$718K |
|
|
DAO
3233
Youdao
DAO
$1.06B
| $1.15M | ﹤0.01% |
48,106
+47,073
| +4,557% | +$1.12M |
|
|
WW
3234
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
36,626
-14,514
| -28% | -$454K |
|
|
CELL
3235
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.14M | ﹤0.01% |
22,766
+19,715
| +646% | +$991K |
|
|
NEV
3236
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.14M | ﹤0.01% |
68,100
+15,525
| +30% | +$261K |
|
3237
James River Group
JRVR
$247M
| $1.14M | ﹤0.01% |
25,018
-7,277
| -23% | -$332K |
|
3238
Nuburu, Inc.
BURU
$14.6M
| $1.14M | ﹤0.01% |
+2,875
| New | +$1.14M |
|
3239
Enerpac Tool Group
EPAC
$2.31B
| $1.14M | ﹤0.01% |
43,644
+41,029
| +1,569% | +$1.07M |
|
3240
TTEC Holdings
TTEC
$184M
| $1.14M | ﹤0.01% |
11,347
-846
| -7% | -$85K |
|
|
ENDP
3241
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
153,910
-134,555
| -47% | -$997K |
|
3242
Innospec
IOSP
$2.04B
| $1.14M | ﹤0.01% |
11,083
-17,244
| -61% | -$1.77M |
|
|
APPH
3243
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.14M | ﹤0.01% |
62,190
+46,891
| +306% | +$858K |
|
3244
OceanFirst Financial
OCFC
$1.06B
| $1.14M | ﹤0.01% |
47,479
+8,992
| +23% | +$215K |
|
3245
NatWest
NWG
$57.6B
| $1.14M | ﹤0.01% |
196,351
-901
| -0.5% | -$5.21K |
|
3246
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $1.14M | ﹤0.01% |
48,875
-5,749
| -11% | -$134K |
|
3247
Zumiez
ZUMZ
$360M
| $1.14M | ﹤0.01% |
26,458
+13,406
| +103% | +$575K |
|
3248
Civitas Resources
CIVI
$2.96B
| $1.13M | ﹤0.01% |
31,744
+9,352
| +42% | +$334K |
|
3249
Tenaris
TS
$18.3B
| $1.13M | ﹤0.01% |
49,977
+44,854
| +876% | +$1.02M |
|
|
RUTH
3250
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
45,605
-10,571
| -19% | -$263K |
|